REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 0842C Associated British Foods PLC 05 February 2024
05 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 05 February
2024 it purchased for cancellation from UBS AG London Branch ('UBS') the
following number of its ordinary shares of 5 15/22 pence each pursuant to the
authority granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 05 February 2024
Number of shares repurchased: 162,064
Average price paid per share: GBp 2252.4683
Highest price paid per share: GBp 2262
Lowest price paid per share: GBp 2244
The Company intends to cancel these Shares.
All shares were purchased from UBS as an on exchange transaction subject to
the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 05 February 2024
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 2,253.0701 82,009 2,245.0000 2,262.0000
BATS Europe 2,252.4501 33,102 2,244.0000 2,261.0000
Chi-X Europe 2,251.4252 34,556 2,245.0000 2,261.0000
Aquis 2,251.4434 12,397 2,245.0000 2,257.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
639 2,257.0000 14:30:04 Aquis 2246024
155 2,257.0000 14:30:04 Aquis 2246016
680 2,257.0000 14:56:41 Aquis 2300377
40 2,257.0000 14:56:41 Aquis 2300373
463 2,254.0000 15:01:40 Aquis 2312569
303 2,254.0000 15:01:46 Aquis 2312834
41 2,253.0000 15:02:47 Aquis 2316029
500 2,253.0000 15:02:47 Aquis 2316027
110 2,253.0000 15:02:47 Aquis 2316025
85 2,253.0000 15:02:47 Aquis 2316023
468 2,253.0000 15:20:01 Aquis 2355310
95 2,253.0000 15:20:01 Aquis 2355284
57 2,253.0000 15:20:01 Aquis 2355294
75 2,253.0000 15:20:01 Aquis 2355302
93 2,252.0000 15:21:08 Aquis 2357817
300 2,252.0000 15:21:08 Aquis 2357814
34 2,252.0000 15:21:15 Aquis 2357986
262 2,252.0000 15:21:15 Aquis 2357977
11 2,252.0000 15:21:23 Aquis 2358355
707 2,251.0000 15:23:36 Aquis 2362685
150 2,254.0000 15:43:56 Aquis 2401911
675 2,254.0000 15:44:27 Aquis 2402929
692 2,254.0000 15:57:06 Aquis 2426900
89 2,254.0000 15:57:06 Aquis 2426896
31 2,252.0000 16:09:28 Aquis 2450782
625 2,252.0000 16:10:26 Aquis 2452898
103 2,252.0000 16:10:27 Aquis 2452936
210 2,252.0000 16:10:27 Aquis 2452942
133 2,252.0000 16:10:27 Aquis 2452944
239 2,252.0000 16:10:27 Aquis 2452946
87 2,252.0000 16:10:27 Aquis 2452926
665 2,249.0000 16:12:51 Aquis 2457656
49 2,249.0000 16:16:57 Aquis 2466418
60 2,249.0000 16:16:58 Aquis 2466430
95 2,249.0000 16:17:08 Aquis 2467040
160 2,249.0000 16:17:15 Aquis 2467400
153 2,249.0000 16:17:48 Aquis 2468466
19 2,249.0000 16:18:03 Aquis 2469132
53 2,249.0000 16:18:15 Aquis 2469652
108 2,249.0000 16:18:15 Aquis 2469636
692 2,249.0000 16:18:15 Aquis 2469646
29 2,249.0000 16:18:15 Aquis 2469626
153 2,249.0000 16:18:15 Aquis 2469620
164 2,246.0000 16:27:23 Aquis 2489562
17 2,246.0000 16:27:40 Aquis 2490033
363 2,246.0000 16:27:52 Aquis 2490383
99 2,246.0000 16:27:52 Aquis 2490377
178 2,246.0000 16:27:52 Aquis 2490373
12 2,246.0000 16:27:52 Aquis 2490369
1,176 2,245.0000 16:28:39 Aquis 2491763
777 2,261.0000 08:04:44 BATE 1943182
817 2,256.0000 14:04:31 BATE 2218515
80 2,255.0000 14:15:08 BATE 2227233
720 2,255.0000 14:15:08 BATE 2227229
690 2,255.0000 14:15:08 BATE 2227243
757 2,255.0000 14:18:49 BATE 2230261
558 2,257.0000 14:30:04 BATE 2246028
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185 2,257.0000 14:30:04 BATE 2246022
361 2,257.0000 14:31:11 BATE 2249421
314 2,257.0000 14:31:11 BATE 2249423
58 2,256.0000 14:35:04 BATE 2258406
445 2,256.0000 14:35:04 BATE 2258402
219 2,256.0000 14:35:44 BATE 2259901
19 2,255.0000 14:39:20 BATE 2267514
721 2,257.0000 14:45:21 BATE 2279080
744 2,257.0000 14:56:41 BATE 2300375
137 2,255.0000 14:59:46 BATE 2305786
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17 2,252.0000 15:08:26 BATE 2329163
248 2,253.0000 15:10:34 BATE 2334526
608 2,253.0000 15:12:17 BATE 2338575
831 2,253.0000 15:12:17 BATE 2338581
429 2,252.0000 15:13:32 BATE 2341377
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51 2,254.0000 15:30:07 BATE 2375577
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156 2,253.0000 15:50:16 BATE 2414121
539 2,253.0000 16:03:35 BATE 2439752
264 2,253.0000 16:05:05 BATE 2442287
2 2,252.0000 16:10:26 BATE 2452904
389 2,252.0000 16:10:26 BATE 2452900
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711 2,246.0000 16:27:52 BATE 2490371
271 2,244.0000 16:29:45 BATE 2495652
683 2,261.0000 08:04:44 CHIX 1943184
7 2,261.0000 08:04:44 CHIX 1943180
51 2,255.0000 14:15:08 CHIX 2227231
753 2,255.0000 14:15:08 CHIX 2227237
120 2,254.0000 14:15:32 CHIX 2227555
624 2,254.0000 14:23:23 CHIX 2234503
666 2,257.0000 14:30:04 CHIX 2246026
135 2,257.0000 14:30:04 CHIX 2246018
787 2,256.0000 14:38:57 CHIX 2266527
827 2,256.0000 14:49:02 CHIX 2286814
454 2,255.0000 15:00:54 CHIX 2310726
42 2,255.0000 15:00:54 CHIX 2310724
264 2,255.0000 15:00:54 CHIX 2310718
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218 2,253.0000 15:05:03 CHIX 2321758
393 2,253.0000 15:05:03 CHIX 2321762
253 2,253.0000 15:05:03 CHIX 2321770
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187 2,253.0000 15:12:17 CHIX 2338585
316 2,253.0000 15:12:17 CHIX 2338571
450 2,253.0000 15:12:17 CHIX 2338579
41 2,252.0000 15:13:32 CHIX 2341379
588 2,252.0000 15:13:32 CHIX 2341383
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711 2,252.0000 15:21:08 CHIX 2357796
751 2,252.0000 15:21:08 CHIX 2357800
688 2,252.0000 15:21:08 CHIX 2357808
268 2,251.0000 15:23:36 CHIX 2362687
694 2,254.0000 15:30:07 CHIX 2375575
61 2,254.0000 15:30:07 CHIX 2375567
127 2,254.0000 15:30:07 CHIX 2375561
884 2,254.0000 15:44:27 CHIX 2402927
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448 2,254.0000 15:57:06 CHIX 2426902
295 2,254.0000 15:57:06 CHIX 2426898
254 2,253.0000 16:09:04 CHIX 2449986
449 2,253.0000 16:09:04 CHIX 2449988
303 2,252.0000 16:10:26 CHIX 2452910
781 2,252.0000 16:10:26 CHIX 2452906
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118 2,252.0000 16:10:27 CHIX 2452930
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178 2,247.0000 16:20:59 CHIX 2476482
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276 2,245.0000 16:28:39 CHIX 2491765
9 2,245.0000 16:28:49 CHIX 2491976
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202 2,262.0000 08:04:44 LSE 1943178
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527 2,253.0000 15:50:12 LSE 2413964
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564 2,253.0000 15:53:28 LSE 2419630
454 2,253.0000 15:53:28 LSE 2419628
108 2,253.0000 15:53:28 LSE 2419626
290 2,253.0000 15:59:09 LSE 2430334
592 2,253.0000 16:03:35 LSE 2439750
301 2,253.0000 16:03:35 LSE 2439748
591 2,253.0000 16:05:05 LSE 2442285
507 2,253.0000 16:06:52 LSE 2445475
576 2,253.0000 16:09:04 LSE 2449992
621 2,253.0000 16:09:04 LSE 2449990
491 2,252.0000 16:10:26 LSE 2452908
649 2,251.0000 16:10:31 LSE 2453137
119 2,251.0000 16:10:31 LSE 2453135
567 2,250.0000 16:11:21 LSE 2454630
439 2,248.0000 16:13:25 LSE 2458772
543 2,248.0000 16:13:25 LSE 2458770
159 2,248.0000 16:13:25 LSE 2458768
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222 2,249.0000 16:18:15 LSE 2469638
463 2,249.0000 16:18:15 LSE 2469648
514 2,249.0000 16:18:15 LSE 2469650
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124 2,249.0000 16:18:15 LSE 2469644
720 2,248.0000 16:19:27 LSE 2472141
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370 2,247.0000 16:20:35 LSE 2475737
213 2,247.0000 16:20:35 LSE 2475735
158 2,247.0000 16:21:42 LSE 2478607
442 2,247.0000 16:21:42 LSE 2478605
200 2,246.0000 16:23:11 LSE 2481566
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284 2,246.0000 16:23:38 LSE 2482666
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246 2,246.0000 16:26:00 LSE 2487239
37 2,246.0000 16:26:00 LSE 2487237
271 2,246.0000 16:26:00 LSE 2487235
24 2,246.0000 16:26:00 LSE 2487233
220 2,246.0000 16:26:00 LSE 2487231
390 2,246.0000 16:26:00 LSE 2487227
100 2,246.0000 16:26:00 LSE 2487225
313 2,246.0000 16:26:00 LSE 2487222
390 2,246.0000 16:26:00 LSE 2487220
100 2,246.0000 16:26:00 LSE 2487218
74 2,246.0000 16:26:00 LSE 2487216
356 2,246.0000 16:26:00 LSE 2487214
124 2,246.0000 16:26:00 LSE 2487212
319 2,246.0000 16:26:04 LSE 2487394
181 2,246.0000 16:26:55 LSE 2488792
178 2,246.0000 16:27:42 LSE 2490091
130 2,247.0000 16:27:46 LSE 2490229
168 2,247.0000 16:27:46 LSE 2490227
9 2,247.0000 16:27:46 LSE 2490225
254 2,247.0000 16:27:46 LSE 2490223
356 2,247.0000 16:27:46 LSE 2490221
318 2,247.0000 16:27:46 LSE 2490219
100 2,247.0000 16:27:46 LSE 2490217
154 2,247.0000 16:27:46 LSE 2490215
202 2,247.0000 16:27:46 LSE 2490211
637 2,247.0000 16:27:46 LSE 2490209
87 2,247.0000 16:27:46 LSE 2490207
27 2,247.0000 16:27:46 LSE 2490205
360 2,246.0000 16:27:52 LSE 2490387
228 2,246.0000 16:27:52 LSE 2490385
487 2,245.0000 16:28:39 LSE 2491767
153 2,246.0000 16:29:01 LSE 2492296
100 2,246.0000 16:29:01 LSE 2492294
170 2,246.0000 16:29:01 LSE 2492292
140 2,246.0000 16:29:01 LSE 2492290
14 2,246.0000 16:29:01 LSE 2492288
80 2,246.0000 16:29:01 LSE 2492286
33 2,246.0000 16:29:01 LSE 2492284
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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